BNP Paribas China Equity vs iShares MSCI USA Quality Dividend

BNP Paribas China Equity vs iShares MSCI USA Quality Dividend

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in BNP Paribas China Equity, where the largest holding is Tencent (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25). In comparison with iShares MSCI USA Quality Dividend, we have 35 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and iShares MSCI USA Quality Dividend.

BNP Paribas China Equity iShares MSCI USA Quality Dividend
1. Tencent Holdings Ltd
China
9.45 %
1. Microsoft Corp
USA
7.44 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Apple Inc
USA
5.14 %
3. Xiaomi
China
6.25 %
3. Home Depot Inc
USA
2.91 %
4. China Merchants Bank Class H
China
5.33 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. AbbVie Inc
USA
2.73 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Chevron Corp
USA
2.56 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Qualcomm Inc
USA
2.46 %
8. NetEase ADR
China
2.92 %
8. Cisco Systems Inc
USA
2.43 %
9. Ping An Insurance Co
China
2.6 %
9. Texas Instruments Inc
USA
2.41 %
10. Meituan Class B
China
2.57 %
10. Amgen Inc
USA
2.39 %
11. KE Holdings Inc ADR
China
2.13 %
11. CVS Health Corp
2.37 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. IBM Corp
USA
2.33 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Applied Materials Inc
USA
2.3 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Verizon Communications Inc
USA
2.29 %
15. BYD Co Ltd Class H
China
1.57 %
15. Lam Research Corp
USA
2.28 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. United Parcel Service Inc
USA
2.23 %
17. Pinduoduo Inc
China
1.5 %
17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on July 27, 2025.